Hertz Global Holdings, Inc.

How big is Hertz Global Holdings, Inc.?

As of Jun 18, Hertz Global Holdings, Inc. has a market capitalization of $1.80 billion, with net sales of $8.78 billion and a net profit of -$3.12 billion over the last four quarters.

As of Jun 18, Hertz Global Holdings, Inc. has a market capitalization of 1,803.28 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 8,782.00 million, while the sum of Net Profit for the same period is -3,119.00 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds of 153.00 million and Total Assets amounting to 21,802.00 million.

What does Hertz Global Holdings, Inc. do?

Hertz Global Holdings, Inc. is a small-cap company in the finance industry, reporting net sales of $1.813 billion and a net loss of $443 million as of March 2025. Key metrics include a market cap of $1.803 billion, a P/E ratio of NA due to losses, and a dividend yield of 0.00%.

Overview:<BR>Hertz Global Holdings, Inc. operates in the finance industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,813 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -443 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,803.28 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 752.29% <BR>Price to Book: -6.88 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Hertz Global Holdings, Inc.?

Is Hertz Global Holdings, Inc. overvalued or undervalued?

As of August 1, 2024, Hertz Global Holdings, Inc. is considered overvalued and risky due to its negative price-to-book value and high EV to EBIT ratio, despite outperforming the S&P 500 over the past year.

As of 1 August 2024, Hertz Global Holdings, Inc. has moved from an expensive to a risky valuation grade. The company is currently considered overvalued, particularly given its negative price-to-book value of -7.15 and an EV to EBIT ratio of -30.79, which indicates significant financial distress. Additionally, the EV to EBITDA ratio stands at 5.62, suggesting that the company is trading at a high multiple relative to its earnings before interest, taxes, depreciation, and amortization.<BR><BR>In comparison to peers, Ryder System, Inc. has a fair valuation with a P/E ratio of 14.15 and an EV to EBITDA of 5.17, while Avis Budget Group, Inc. is also classified as risky with a P/E of 40.36 and an EV to EBITDA of 4.53. The recent stock performance shows that Hertz has outperformed the S&P 500 significantly over the past year, returning 82.16% compared to the S&P 500's 17.14%, which may reflect short-term market sentiment rather than a sustainable valuation.

Is Hertz Global Holdings, Inc. technically bullish or bearish?

As of October 31, 2025, Hertz Global Holdings has shifted to a neutral trend with mixed signals, having outperformed the S&P 500 over the past year with a return of 141.22%, but underperformed over the last three years with a return of -60.44%.

As of 31 October 2025, the technical trend for Hertz Global Holdings, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD and RSI are bearish, while the monthly MACD is mildly bullish and the Bollinger Bands show a similar pattern. Daily moving averages indicate a mildly bullish trend. <BR><BR>In terms of performance, Hertz has significantly outperformed the S&P 500 over the past year, with a return of 141.22% compared to the S&P's 19.89%. However, over the last three years, the stock has underperformed, with a return of -60.44% against the S&P's 76.66%.